FutureTech II Acquisition Corp. - Class A (FTII)
CUSIP: 36119D103
Q4 2023 13F Holders as of 31 Dec 2023
- Type / Class
- Equity / Class A
- Shares outstanding
- 4,279,474
- Total 13F shares
- 5,441,736
- Share change
- +9,731
- Total reported value
- $59,111,002
- Price per share
- $10.86
- Number of holders
- 22
- Value change
- +$100,344
- Number of buys
- 7
- Number of sells
- 8
Quarterly Holders Quick Answers
What is CUSIP 36119D103?
CUSIP 36119D103 identifies FTII - FutureTech II Acquisition Corp. - Class A in SEC institutional holdings data.
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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 36119D103:
Top shareholders of FTII - FutureTech II Acquisition Corp. - Class A (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Karpus Management, Inc. |
13F
|
Company |
24%
|
1,029,500
|
$11,200,960 | — | 30 Sep 2023 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
530,000
|
$5,789,720 | — | 30 Sep 2023 | |
| Calamos Advisors LLC |
13F
|
Company |
—
mixed-class rows
|
1,000,000
mixed-class rows
|
$5,477,550 | — | 30 Sep 2023 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
—
mixed-class rows
|
710,192
mixed-class rows
|
$5,456,493 | — | 30 Sep 2023 | |
| Westchester Capital Management, LLC |
13F
|
Company |
9.3%
|
400,000
|
$4,352,000 | — | 30 Sep 2023 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
8.8%
|
375,000
|
$4,076,175 | — | 30 Sep 2023 | |
| FIR TREE CAPITAL MANAGEMENT LP |
13F
|
Company |
8.7%
|
370,438
|
$4,030,365 | — | 30 Sep 2023 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
—
mixed-class rows
|
1,069,766
mixed-class rows
|
$3,519,441 | — | 30 Sep 2023 | |
| PERISCOPE CAPITAL INC. |
13F
|
Company |
—
mixed-class rows
|
450,000
mixed-class rows
|
$2,741,270 | — | 30 Sep 2023 | |
| AQR Arbitrage LLC |
13F
|
Company |
—
mixed-class rows
|
326,509
mixed-class rows
|
$2,298,285 | — | 30 Sep 2023 | |
| Spartan Fund Management Inc. |
13F
|
Company |
4.9%
|
207,720
|
$2,259,994 | — | 30 Sep 2023 | |
| Yakira Capital Management, Inc. |
13F
|
Company |
—
mixed-class rows
|
400,000
mixed-class rows
|
$2,196,020 | — | 30 Sep 2023 | |
| Radcliffe Capital Management, L.P. |
13F
|
Company |
—
mixed-class rows
|
397,987
mixed-class rows
|
$2,174,068 | — | 30 Sep 2023 | |
| KIM, LLC |
13F
|
Company |
4.2%
|
181,484
|
$1,979,083 | — | 30 Sep 2023 | |
| BERKLEY W R CORP |
13F
|
Company |
3.5%
|
149,218
|
$1,623,492 | — | 30 Sep 2023 | |
| Walleye Capital LLC |
13F
|
Company |
—
mixed-class rows
|
237,590
mixed-class rows
|
$1,543,817 | — | 30 Sep 2023 | |
| Saba Capital Management, L.P. |
13F
|
Company |
—
mixed-class rows
|
786,556
mixed-class rows
|
$1,537,925 | — | 30 Sep 2023 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
mixed-class rows
|
214,320
mixed-class rows
|
$978,052 | — | 30 Sep 2023 | |
| CLEAR STREET LLC |
13F
|
Company |
—
mixed-class rows
|
217,144
mixed-class rows
|
$888,246 | — | 30 Sep 2023 | |
| Walleye Trading LLC |
13F
|
Company |
—
mixed-class rows
|
133,642
mixed-class rows
|
$868,384 | — | 30 Sep 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
mixed-class rows
|
34,572
mixed-class rows
|
$174,781 | — | 30 Sep 2023 | |
| ATW SPAC MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
530,000
|
$39,803 | — | 30 Sep 2023 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
—
class O/S missing
|
488,250
|
$29,783 | — | 30 Sep 2023 | |
| MMCAP International Inc. SPC |
13F
|
Company |
—
class O/S missing
|
400,000
|
$27,440 | — | 30 Sep 2023 | |
| FIFTH LANE CAPITAL, LP |
13F
|
Company |
—
class O/S missing
|
360,000
|
$27,036 | — | 30 Sep 2023 | |
| Shaolin Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
253,297
|
$17,000 | — | 30 Sep 2023 | |
| Verition Fund Management LLC |
13F
|
Company |
—
class O/S missing
|
250,000
|
$15,250 | — | 30 Sep 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
class O/S missing
|
225,000
|
$13,725 | — | 30 Sep 2023 | |
| Ionic Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
144,000
|
$10,814 | — | 30 Sep 2023 | |
| WHITEBOX ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
151,600
|
$10,400 | — | 30 Sep 2023 | |
| Context Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
150,000
|
$10,000 | — | 30 Sep 2023 | |
| UBS Group AG |
13F
|
Company |
—
mixed-class rows
|
960
mixed-class rows
|
$8,918 | — | 30 Sep 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
137,000
|
$6,891 | — | 30 Sep 2023 | |
| III Capital Management |
13F
|
Company |
—
class O/S missing
|
80,000
|
$6,008 | — | 30 Sep 2023 | |
| CVI Holdings, LLC |
13F
|
Company |
—
class O/S missing
|
71,733
|
$4,921 | — | 30 Sep 2023 | |
| COWEN AND COMPANY, LLC |
13F
|
Company |
—
class O/S missing
|
44,463
|
$3,050 | — | 30 Sep 2023 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
40,000
|
$2,744 | — | 30 Sep 2023 | |
| FLOW TRADERS U.S. LLC |
13F
|
Company |
—
class O/S missing
|
10,363
|
$1,000 | — | 30 Sep 2023 | |
| Ancora Advisors LLC |
13F
|
Company |
—
class O/S missing
|
2,000
|
$101 | — | 30 Sep 2023 |
Institutional Holders of FutureTech II Acquisition Corp. - Class A (FTII) as of Q4 2023
As of 31 Dec 2023,
FutureTech II Acquisition Corp. - Class A (FTII) was held by
22 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,441,736 shares.
The largest 10 holders included
Karpus Management, Inc., Calamos Advisors LLC, WOLVERINE ASSET MANAGEMENT LLC, AQR Arbitrage LLC, COWEN AND COMPANY, LLC, Polar Asset Management Partners Inc., Westchester Capital Management, LLC, BANK OF MONTREAL /CAN/, FIR TREE CAPITAL MANAGEMENT LP, and PERISCOPE CAPITAL INC..
This page lists
22
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
21
Q4 2023 holders
22
Holder diff
1
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.